Harga Dana Amanah & Berita Principal Strategic Asset Management Conservative Growth Fund Class A (SAGPX)

Laman UtamaSAGPX • Dana Amanah

Principal Strategic Asset Management Conservative Growth Fund Class A

$19.62

19 Dis · USD · MUTF · Penafian

Principal Strategic Asset Management Strategic Growth Fund Class A

$23.34

SACAX0.65%

Principal Strategic Asset Management Balanced Portfolio Class A

$16.67

SABPX0.42%

Principal Strategic Asset Management Flexible Income Fund Class A

$12.82

SAUPX0.078%

Principal High Yield Fund Class A

$6.78

CPHYX0.15%

Principal Strategic Asset Management Conservative Balanced Fund Class A

$12.81

SAIPX0.23%

Principal MidCap Fund Institutional Class

$43.03

PCBIX0.70%

Principal Real Estate Securities Fund Institutional Class

$27.73

PIREX0.36%

Principal High Yield Fund Institutional Class

$6.70

PHYTX0.00%

Dana amanah

Tutup sebelumnya

$19.51

Pulangan Tahun Setakat Ini

14.64%

Nisbah belanja

1.09%

Kategori

Aggressive Allocation

Rating Morningstar

Aset bersih

1.80B USD

Hasil

1.11%

Caj muka

5.50%

Tarikh permulaan

25 Jul 1996

Berita pasaran

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